Moisand-Fitzgerald-Tamayo

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "INSM",
  "HOOD",
  "FARO",
  "AIR",
  "POOL",
  null,
  "RJF",
  "AES",
  "ARW",
  "BEP",
  "BEPC",
  "SMCI",
  null,
  "MU",
  "KRG",
  "FNDA",
  "ACN",
  "ARCB",
  null,
  null,
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  "ABT",
  "ABBV",
  "ADBE",
  "SPTN",
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  "MATX",
  "JEF",
  null,
  "ATI",
  "KTB",
  null,
  "ALL",
  "GOOGL",
  null,
  "PXF",
  "VTS",
  null,
  "AXP",
  "AKR",
  "SCHH",
  null,
  "AMG",
  null,
  "TEAM",
  "T",
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
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  "FCPT",
  "BLW",
  "FUL",
  "BIDU",
  null,
  "BYD",
  null,
  null,
  null,
  "COF",
  null,
  "CTO",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "OII",
  "NAVI",
  "PTY",
  "REZI",
  "RKT",
  "RUM",
  "PDI",
  "FSLY",
  null,
  "SKYW",
  "URBN",
  null,
  null,
  "PNR",
  null,
  "SBSI",
  "FCX",
  null,
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  "VIK",
  "OXSQ",
  "GD",
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  "BITB",
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  "HPQ",
  null,
  null,
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  "INTU",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  "ICF",
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  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
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  null,
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  "KR",
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  "NOC",
  "OKE",
  null,
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  "VGIT",
  "VHT",
  null,
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  null,
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  "VGSH",
  "PGR",
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  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MSTR",
  "REGN",
  "FNDX",
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBS",
  "UBER",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "MNST",
  "MGRM",
  "PUMP",
  "VWO",
  "LKQ",
  null,
  "JBL",
  "VSS",
  "NSA",
  "IWV",
  null,
  "TFIN",
  null,
  "PRF",
  null,
  "USLM",
  null,
  null,
  null,
  "DLY",
  "EME",
  "VIG",
  "RWT",
  "TXT",
  "GT",
  "WY",
  "GNL",
  "IWN",
  null,
  "GL",
  "VIAV",
  null,
  "TSM",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GRAL",
  "TT",
  "VRSK",
  "GBX",
  "MUR",
  "RYN",
  "LECO",
  "PVH",
  "LITE",
  "TCBI",
  "SSB",
  "HAL",
  "SF",
  "AFL",
  "AMD",
  "VFC",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "IWR",
  "EFX",
  "VLY",
  "NCLH",
  "GSLC",
  "CAH",
  "BKR",
  null,
  "CLPT",
  "FCF",
  null,
  null,
  "NSP",
  "KOP",
  "IDXX",
  "LSTR",
  "IEX",
  "PEG",
  "DHI",
  "AMZN",
  "NEA",
  "OLN",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  null,
  "HOG",
  null,
  null,
  "HII",
  null,
  "KD",
  "REXR",
  null,
  "UCB",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VMI",
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WELL",
  "WSM",
  "WING",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  "YUM",
  "XPO",
  "XYL",
  "IUSG",
  "GTM",
  "SOLV",
  null,
  "GRMN",
  "MTB",
  "FLR",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "NOK",
  "LUMN",
  "HST",
  "EMBC",
  "SO",
  "STBA",
  "SJM",
  "OTIS",
  "ONL",
  "PSX",
  "ROL",
  "CRM",
  "NOVA",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  "LYV",
  null,
  "TNL",
  "IXUS",
  "LYB",
  null,
  null,
  "IUSV",
  "GEV",
  "MELI",
  "MCK",
  "SPYV",
  "GWW",
  "NTAP",
  "UDR",
  "NUE",
  "EG",
  "FDX",
  null,
  null,
  "AUR",
  "AZO",
  "BAC",
  "OZK",
  "BRK-B",
  "BDX",
  null,
  "BJ",
  "BA",
  "BHF",
  "BMY",
  "BWMN",
  "BRX",
  "CADE",
  "CAL",
  "CZR",
  "CG",
  "CPRI",
  "CARR",
  "CCL",
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  "CNC",
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  "CF",
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  "GTLS",
  "CIEN",
  "CHDN",
  "CMG",
  "CSCO",
  "CLOV",
  "C",
  "CLX",
  "KO",
  "CNO",
  "CMA",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "CLB",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DFIN",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 588
Total Value: 722730223
Accession Number: 0001649107-25-000002
Form Type: 13F-HR
CIK: moisand-fitzgerald-tamayo
Manager Name: Moisand-Fitzgerald-Tamayo

Data Enrichment

80% identified

473 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

588 positions • $722.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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EMERSON ELECTRIC CO

EMR|291011104

Shares:132

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$722.7M)

46435G250

Shares:306

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$722.7M)

922908512

VOE|922908512

Shares:89

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$722.7M)

Xylem Inc.

XYL|98419M100

Shares:118

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$722.7M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:629

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$722.7M)

KROGER CO

KR|501044101

Shares:207

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$722.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:168

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$722.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:3

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$722.7M)

S&P Global Inc.

SPGI|78409V104

Shares:27

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$722.7M)

FORD MOTOR CO

F|345370860

Shares:1.3K

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$722.7M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:91

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$722.7M)

78464A805

Shares:193

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$722.7M)

EQUINIX INC

EQIX|29444U700

Shares:16

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$722.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:28

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$722.7M)

MCKESSON CORP

MCK|58155Q103

Shares:19

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$722.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:136

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$722.7M)

46138J619

Shares:234

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$722.7M)

46137V241

Shares:188

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$722.7M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:463

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$722.7M)

33738D101

Shares:328

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$722.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	132	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$722.7M)	QoQ -11.52% (-$1.9K) YoY -3.33% (-$499)
(cusip46435G250)✕	306	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$722.7M)	QoQ +0.16% (+$24) YoY +0.79% (+$113)
(VOEcusip922908512)	89	QoQ 0.00% (-0) YoY +97.77% (+44)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$722.7M)	QoQ -0.75% (-$109) YoY +103.66% (+$7.3K)
Xylem Inc.(XYLcusip98419M100)	118	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$722.7M)	QoQ +2.96% (+$406) YoY -7.56% (-$1.2K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	629	QoQ 0.00% (-0) YoY -20.37% (-161)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$722.7M)	QoQ -11.36% (-$1.8K) YoY -17.84% (-$3.1K)
KROGER CO(KRcusip501044101)	207	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$722.7M)	QoQ +10.68% (+$1.4K) YoY +18.48% (+$2.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	168	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$722.7M)	QoQ -2.59% (-$368) YoY +23.23% (+$2.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$722.7M)	QoQ -7.27% (-$1.1K) YoY +26.98% (+$2.9K)
S&P Global Inc.(SPGIcusip78409V104)	27	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$722.7M)	QoQ +2.02% (+$272) YoY +19.42% (+$2.2K)
FORD MOTOR CO(Fcusip345370860)	1.3K	QoQ +0.15% (+2) YoY -7.01% (-100)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$722.7M)	QoQ +1.44% (+$190) YoY -29.75% (-$5.6K)
ELECTRONIC ARTS INC.(EAcusip285512109)	91	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$722.7M)	QoQ -1.21% (-$162) YoY +8.93% (+$1.1K)
(cusip78464A805)✕	193	QoQ -23.10% (-58) YoY -29.56% (-81)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$722.7M)	QoQ -26.78% (-$4.8K) YoY -25.32% (-$4.5K)
EQUINIX INC(EQIXcusip29444U700)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$722.7M)	QoQ -13.52% (-$2.0K) YoY -1.21% (-$160)
MOODYS CORP /DE/(MCOcusip615369105)	28	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$722.7M)	QoQ -1.62% (-$215) YoY +18.48% (+$2.0K)
MCKESSON CORP(MCKcusip58155Q103)	19	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$722.7M)	QoQ +18.08% (+$2.0K) YoY +25.35% (+$2.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	136	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$722.7M)	QoQ +3.07% (+$380) YoY +4.05% (+$497)
(cusip46138J619)✕	234	QoQ 0.00% (-0) YoY NEW(+234)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$722.7M)	QoQ -1.69% (-$215) YoY NEW(+$12.5K)
(cusip46137V241)✕	188	QoQ 0.00% (-0) YoY NEW(+188)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$722.7M)	QoQ -1.03% (-$130) YoY NEW(+$12.5K)
Sila Realty Trust, Inc.(SILAcusip146280508)	463	QoQ 0.00% (+0) YoY NEW(+463)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$722.7M)	QoQ +9.82% (+$1.1K) YoY NEW(+$12.4K)
(cusip33738D101)✕	328	QoQ 0.00% (+0) YoY NEW(+328)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$722.7M)	QoQ +5.15% (+$603) YoY NEW(+$12.3K)